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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ACKADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | ACKADI |
| Siren | 832178339 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003289 |
| Management number | 2017B00770 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 10 961.00 | 8 052.00 | 2 909.00 | 10 961.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 12 521.00 | 9 552.00 | 2 969.00 | 12 521.00 |
050 Raw materials, supplies, in progress | 19 225.00 | 19 225.00 | 19 225.00 | |
068 Receivables – Trade and related accounts | 81 617.00 | 81 617.00 | 81 617.00 | |
072 Receivables – Other | 6 625.00 | 6 625.00 | 6 625.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 683.00 | 21 683.00 | 21 683.00 | |
096 Total Current Assets + Prepaid Expenses | 129 165.00 | 129 165.00 | 129 165.00 | |
110 Total Assets | 141 685.00 | 9 552.00 | 132 133.00 | 141 685.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 409.00 | |||
136 Profit for the Year | 29 234.00 | |||
142 Total Equity - Total I | 29 753.00 | |||
166 Suppliers and related accounts | 39 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 389.00 | |||
172 Other debts | 62 900.00 | |||
176 Total debts | 102 380.00 | |||
180 Liabilities Total | 132 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 489.00 | 203 817.00 | 567 489.00 | |
222 Inventory production | 18 075.00 | 1 150.00 | 18 075.00 | |
226 Operating subsidies received | 1 500.00 | 35.00 | 1 500.00 | |
230 Other income | 2 344.00 | 1.00 | 2 344.00 | |
232 Total operating income excluding VAT | 589 408.00 | 205 002.00 | 589 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 864.00 | 104 311.00 | 178 864.00 | |
242 Other external expenses | 212 277.00 | 71 161.00 | 212 277.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 4 488.00 | 2 216.00 | 4 488.00 | |
250 Staff compensation | 120 260.00 | 23 159.00 | 120 260.00 | |
252 Social security contributions | 40 990.00 | 4 105.00 | 40 990.00 | |
254 Depreciation and amortization | 2 800.00 | 2 963.00 | 2 800.00 | |
262 Other expenses | 6.00 | 23.00 | 6.00 | |
264 Total operating expenses | 559 685.00 | 207 938.00 | 559 685.00 | |
270 Operating profit | 29 723.00 | -2 936.00 | 29 723.00 | |
294 Financial expenses | 76.00 | 26.00 | 76.00 | |
300 Exceptional expenses | 57.00 | 277.00 | 57.00 | |
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 29 234.00 | -3 239.00 | 29 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 521.00 | 12 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 121 782.00 | 121 782.00 | ||
378 Amount of deductible VAT on goods and services | 60 122.00 | 60 122.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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